Consolidated Water Co Stock Today

CWCO Stock  USD 35.74  0.74  2.11%   

Performance

Soft

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Consolidated Water is selling at 35.74 as of the 8th of January 2026; that is 2.11 percent increase since the beginning of the trading day. The stock's open price was 35.0. Consolidated Water has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat soft performance during the last 90 days. The performance scores are derived for the period starting the 10th of October 2025 and ending today, the 8th of January 2026. Click here to learn more.
Business Domain
Utilities
IPO Date
1st of June 1995
Ltd., together with its subsidiaries, designs, constructs, manages, and operates water production and water treatment plants primarily in the Cayman Islands, the Bahamas, and the United States. Ltd. was incorporated in 1973 and is headquartered in Grand Cayman, the Cayman Islands. The company has 15.93 M outstanding shares of which 578.57 K shares are currently shorted by private and institutional investors with about 8.46 trading days to cover. More on Consolidated Water Co

Moving together with Consolidated Stock

  0.66HTO H2O America Symbol ChangePairCorr

Moving against Consolidated Stock

  0.43688101 Suntar EnvironmentalPairCorr
Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores

Consolidated Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEO and President and DirectorFrederick McTaggart
Business ConcentrationWater Utilities, Utilities - Regulated Water, Utilities, NASDAQ Composite, Nasdaq Industrial, NASDAQ Composite Total, Utilities, Water Utilities, Utilities—Regulated Water, Utilities (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.07040.13
Way Down
Slightly volatile
Asset Turnover0.340.5
Way Down
Slightly volatile
Gross Profit Margin0.450.39
Fairly Up
Slightly volatile
Total Current Liabilities30.1 M28.7 M
Sufficiently Up
Slightly volatile
Non Current Liabilities Total2.6 M2.8 M
Notably Down
Pretty Stable
Total Assets293.8 M279.8 M
Sufficiently Up
Slightly volatile
Total Current Assets190.5 M181.5 M
Sufficiently Up
Slightly volatile
Total Cash From Operating Activities44.1 M42 M
Sufficiently Up
Slightly volatile
Debt Levels
Consolidated Water can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Consolidated Water's financial leverage. It provides some insight into what part of Consolidated Water's total assets is financed by creditors.
Liquidity
Consolidated Water Co currently holds 3.46 M in liabilities with Debt to Equity (D/E) ratio of 0.02, which may suggest the company is not taking enough advantage from borrowing. Consolidated Water has a current ratio of 5.51, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Consolidated Water's use of debt, we should always consider it together with its cash and equity.

Depreciation

8.08 Million
Consolidated Water Co (CWCO) is traded on NASDAQ Exchange in USA and employs 307 people. Consolidated Water is listed under Water Utilities category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 557.6 M. Consolidated Water conducts business under Water Utilities sector and is part of Utilities industry. The entity has 15.93 M outstanding shares of which 578.57 K shares are currently shorted by private and institutional investors with about 8.46 trading days to cover. Consolidated Water Co currently holds about 51.09 M in cash with 36.52 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.34.
Check Consolidated Water Probability Of Bankruptcy
Ownership Allocation
Consolidated Water holds a total of 15.93 Million outstanding shares. The majority of Consolidated Water Co outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Consolidated Water to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Consolidated Water. Please pay attention to any change in the institutional holdings of Consolidated Water Co as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Consolidated Ownership Details

Consolidated Stock Institutional Holders

InstituionRecorded OnShares
Heartland Advisors Inc2025-06-30
308.1 K
Amvescap Plc.2025-06-30
295.7 K
Goldman Sachs Group Inc2025-06-30
288.8 K
First Manhattan Co. Llc2025-06-30
274.1 K
Arrowmark Colorado Holdings, Llc (arrowmark Partners)2025-06-30
212.8 K
Seizert Capital Partners, Llc2025-06-30
154 K
Legato Capital Management Llc2025-06-30
150.3 K
Northern Trust Corp2025-06-30
143.6 K
New York State Common Retirement Fund2025-06-30
142.3 K
Blackrock Inc2025-06-30
1.9 M
Vanguard Group Inc2025-06-30
953 K
View Consolidated Water Diagnostics

Consolidated Water Historical Income Statement

At this time, Consolidated Water's Net Income Applicable To Common Shares is very stable compared to the past year. As of the 8th of January 2026, Net Income From Continuing Ops is likely to grow to about 22.3 M, while Interest Expense is likely to drop about 111.3 K. View More Fundamentals

Consolidated Stock Against Markets

Consolidated Water Corporate Executives

Elected by the shareholders, the Consolidated Water's board of directors comprises two types of representatives: Consolidated Water inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Consolidated. The board's role is to monitor Consolidated Water's management team and ensure that shareholders' interests are well served. Consolidated Water's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Consolidated Water's outside directors are responsible for providing unbiased perspectives on the board's policies.
David CPAExecutive CFOProfile
David SasnettCFO and Executive VPProfile
When determining whether Consolidated Water offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Consolidated Water's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Consolidated Water Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Consolidated Water Co Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Consolidated Water Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Is Water Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Consolidated Water. If investors know Consolidated will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Consolidated Water listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.212
Dividend Share
0.5
Earnings Share
1.06
Revenue Per Share
8.229
Quarterly Revenue Growth
0.052
The market value of Consolidated Water is measured differently than its book value, which is the value of Consolidated that is recorded on the company's balance sheet. Investors also form their own opinion of Consolidated Water's value that differs from its market value or its book value, called intrinsic value, which is Consolidated Water's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Consolidated Water's market value can be influenced by many factors that don't directly affect Consolidated Water's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Consolidated Water's value and its price as these two are different measures arrived at by different means. Investors typically determine if Consolidated Water is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Consolidated Water's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.